CUSIP: M97628107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 693,744 | $5,966 | — | — |
| Q4 2023 | 654,680 | $6,985 | — | — |
| Q3 2023 | 599,028 | $5,679 | — | — |
| Q2 2023 | 541,778 | $5,201 | — | — |
| Q1 2023 | 349,379 | $3,717 | — | — |
| Q4 2022 | 243,470 | $2,722 | — | — |
| Q3 2022 | 74,918 | $637 | — | — |
| Q2 2022 | 63,085 | $639 | — | — |
| Q2 2021 | 11,491 | $336 | — | — |